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Mastercard

2,231 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 972 increasing their positions, 799 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 88

22% more capital invested

Capital invested by funds: $182B → $222B (+$40.4B)

22% more repeat investments, than reductions

Existing positions increased: 972 | Existing positions reduced: 799

5% more funds holding

Funds holding: 2,1322,231 (+99)

2% more funds holding in top 10

Funds holding in top 10: 320327 (+7)

0.11% less ownership

Funds ownership: 75.87%75.77% (-0.11%)

22% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $3.24B

Holders
2,231
Holders Change
+99
Holders Change %
+4.64%
% of All Funds
45.74%
Holding in Top 10
327
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.19%
% of All Funds
6.7%
New
208
Increased
972
Reduced
799
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
RWB
1501
RMR Wealth Builders
New Jersey
$987K +$933K +3,309 New
SW
1502
SteelPeak Wealth
California
$983K -$338K -1,198 -26%
WWM
1503
Windsor Wealth Management
Indiana
$983K -$5.08K -18 -0.5%
BRG
1504
Bay Rivers Group
Virginia
$981K +$15.2K +54 +2%
MGIA
1505
Moneta Group Investment Advisors
Missouri
$978K -$258K -916 -22%
IWS
1506
Insight Wealth Strategies
California
$976K +$320K +1,135 +52%
SGI
1507
Summit Global Investments
Utah
$976K +$352K +1,249 +61%
CWM
1508
Confluence Wealth Management
Oregon
$972K +$28.8K +102 +3%
WB
1509
Webster Bank
Connecticut
$971K -$28.8K -102 -3%
SAMC
1510
Spectrum Asset Management (California)
California
$971K +$2.82K +10 +0.3%
KPW
1511
Kore Private Wealth
New York
$967K +$287K +1,017 +45%
FNBSF
1512
First National Bank Sioux Falls
South Dakota
$956K
IP
1513
Intellectus Partners
California
$956K +$30.2K +107 +3%
OFS
1514
OneAscent Financial Services
Alabama
$954K +$55.5K +197 +7%
CAM
1515
CenterStar Asset Management
Illinois
$951K
CIAS
1516
Capital Investment Advisory Services
North Carolina
$951K +$31.6K +112 +4%
PGFC
1517
Peapack-Gladstone Financial Corp
New Jersey
$949K -$8.74K -31 -1%
JSL
1518
JT Stratford LLC
Georgia
$948K +$162K +573 +22%
LWM
1519
Lenox Wealth Management
Ohio
$947K +$101K +359 +13%
SA
1520
Shilanski & Associates
Alaska
$946K +$4.79K +17 +0.5%
DI
1521
DFPG Investments
Utah
$939K +$57.2K +203 +7%
MA
1522
Mutual Advisors
Nebraska
$935K +$110K +389 +14%
GRP
1523
Global Retirement Partners
California
$933K +$85.4K +303 +11%
GVAG
1524
Great Valley Advisor Group
Delaware
$932K +$213K +755 +31%
CCM
1525
Consolidated Capital Management
California
$928K -$116K -412 -12%

MA Hedge Fund Activity: Q2 2020 in Review

2,231 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2020, worth a combined $222B — up 22% from $182B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new MA positions and 88 closed out — a net gain of 120 holders — while 972 added to existing stakes and 799 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $663M.

  • 2,231 institutional investors held Mastercard (MA) as of Q2 2020, up from 2,132 in Q1 2020.
  • Funds reported $222B of Mastercard stock for Q2 2020, up 22% quarter-over-quarter.
  • 208 funds opened new Mastercard positions in Q2 2020 and 88 closed out, a net change of +120 holders.
  • The largest Mastercard buyer in Q2 2020 was Nordea Investment Management, an estimated $737M added.
  • The largest Mastercard seller in Q2 2020 was Fidelity Investments, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2020.